Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$796,756
-$6,542 QoQ
Shares Held
2,314
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#931
of 1,733 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $11,719,502 across 8 Specialty Chemicals names. SHW ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
25,930 | $7,224,357 | |
| 2 | LIN |
Linde PLC
|
3,983 | $2,066,938 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
2,314 | $796,756 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,458 | $720,636 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
4,537 | $359,421 | |
| 6 | RPM |
Rpm International Inc/De/
|
2,535 | $281,765 | |
| 7 | NEU |
Newmarket Corp
|
267 | $211,261 | |
| 8 | ALTO |
Alto Ingredients, Inc.
|
10,240 | $58,368 |
All Filings in SHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,756 | 2,314 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $803,298 | 2,506 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $617,925 | 1,907 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $906,854 | 2,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $814,449 | 2,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $900,560 | 2,579 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $834,868 | 2,456 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,040,432 | 2,726 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $599,844 | 2,010 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $779,755 | 2,245 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $769,145 | 2,466 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $650,887 | 2,552 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $669,906 | 2,523 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $565,746 | 2,517 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $576,237 | 2,428 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $389,025 | 1,900 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $378,631 | 1,691 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $374,180 | 1,499 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $503,236 | 1,429 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $450,085 | 1,609 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $420,935 | 1,545 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $218,268 | 297 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $209,022 | 300 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||